XML 74 R61.htm IDEA: XBRL DOCUMENT v3.19.2
LEASES - Maturity of Lease Liabilities, Lessee (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Operating Leases    
2019 (remaining six months ending December 31, 2019) $ 42,116  
2020 65,810  
2021 46,334  
2022 33,184  
2023 16,897  
Thereafter 21,354  
Total lease payments 225,695  
Less: Imputed Interest (16,361)  
Present value of lease liabilities 209,334 $ 210,806
Finance Leases    
2019 7,239  
2020 11,465  
2021 9,720  
2022 7,007  
2023 4,601  
Thereafter 13,703  
Total lease payments 53,735  
Less: Imputed Interest (9,382)  
Present value of lease liabilities 44,353  
Total    
2019 (remaining six months ending December 31, 2019) 49,355  
2020 77,275  
2021 56,054  
2022 40,191  
2023 21,498  
Thereafter 35,057  
Total lease payments 279,430  
Less: Imputed Interest (25,743)  
Present value of lease liabilities $ 253,687 $ 258,258